Deltec Int Limited in London, EC4A 4AB

Description

Data updated on: 13-02-2016

This business known as Deltec Int was established on 9th August 2005 as a private limited company. This business registered office was based in London on 25 Farringdon Street. The address postal code is EC4A 4AB. The official registration number for Deltec Int Limited was 05531181. Deltec Int Limited had been active for eleven years up until 13th February 2016.

This business was managed by a solitary director: Derek M., who was selected to lead the company on 9th August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-01-08
Currency	GBP	GBP	GBP
Net Worth	81 852	91 769	106 466

Balance Sheet
Cash Bank In Hand	79 978	97 457	117 392
Current Assets	85 460	97 457
Debtors	5 482
Tangible Fixed Assets	183

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	81 850	91 767	106 464
Shareholder Funds	81 852	91 769	106 466

Other Financial Data
Creditors Due Within One Year	3 791	5 688	10 926
Net Current Assets Liabilities	81 669	91 769	106 466
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	757	757
Tangible Fixed Assets Depreciation	574	757
Tangible Fixed Assets Depreciation Charged In Period		183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			757
Tangible Fixed Assets Disposals			757
Total Assets Less Current Liabilities	81 852	91 769	106 466
Advances Credits Directors	1 508	2 264
Advances Credits Made In Period Directors	290